|
Institutional
Holders
Total
Institutions:
|
312 5 |
|
Total
shares held :
|
41,563,099 |
|
% of shares
held :
|
57.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
4,232,054 |
|
% of shares
held change :
|
5.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.56 |
|
Last
Quarter's Ending
Price :
|
$40.86 |
|
Last
Quarter's Average
Price :
|
$30.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.99 (22.96%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1315 |
- |
2023-12-31 |
7,013,918 |
$286,589,000 |
157,719 |
|
BLACKROCK INC. |
1558 |
- |
2023-12-31 |
5,532,383 |
$226,053,000 |
509,530 |
|
D E SHAW & CO INC |
101 |
- |
2023-12-31 |
3,324,441 |
$135,837,000 |
507,366 |
|
MORGAN STANLEY |
1254 |
- |
2023-12-31 |
2,132,561 |
$87,136,000 |
217,628 |
|
JANE STREET GROUP LLC |
160 |
- |
2023-12-31 |
1,911,771 |
$78,115,000 |
1,683,385 |
|
STATE STREET CORP |
1475 |
- |
2023-12-31 |
1,835,469 |
$74,997,000 |
86,726 |
|
GEODE CAPITAL MANAGEMENT LLC |
1154 |
- |
2023-12-31 |
1,603,464 |
$65,525,000 |
101,638 |
|
BANK OF MONTREAL /CAN/ |
367 |
- |
2023-12-31 |
1,392,198 |
$61,855,000 |
7,021 |
|
BANK OF AMERICA CORP /DE/ |
1108 |
- |
2023-12-31 |
1,352,341 |
$55,257,000 |
1,013,030 |
|
GOLDMAN SACHS GROUP INC/ |
1001 |
- |
2023-12-31 |
1,208,817 |
$49,392,000 |
-220,425 |
|
TWO SIGMA INVESTMENTS LLC |
229 |
- |
2023-12-31 |
1,060,873 |
$43,347,000 |
760,573 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,018,354 |
$41,610,000 |
5,875 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
169 |
- |
2023-12-31 |
1,014,365 |
$41,447,000 |
-234,498 |
|
NORTHERN TRUST CORP |
1361 |
- |
2023-12-31 |
711,831 |
$29,085,000 |
-6,914 |
|
COATUE MANAGEMENT LLC |
69 |
- |
2023-12-31 |
684,792 |
$27,981,000 |
-980,051 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1491 |
- |
2023-12-31 |
573,176 |
$23,420,000 |
17,463 |
|
CITADEL ADVISORS LLC |
806 |
- |
2023-12-31 |
507,664 |
$20,743,000 |
-153,453 |
|
NORGES BANK |
1289 |
*New |
2023-12-31 |
465,418 |
$19,017,000 |
465,418 |
|
BARCLAYS PLC |
783 |
- |
2023-12-31 |
421,575 |
$17,223,000 |
275,416 |
|
Pathstone Holdings LLC |
167 |
- |
2023-12-31 |
395,545 |
$16,162,000 |
0 |
|
FIRST TRUST ADVISORS LP |
917 |
- |
2023-12-31 |
314,171 |
$12,837,000 |
78,863 |
|
PATHSTONE FAMILY OFFICE, LLC |
156 |
*New |
2023-09-30 |
397,061 |
$11,332,000 |
397,061 |
|
ALGER FRED MANAGEMENT INC |
174 |
- |
2023-12-31 |
275,315 |
$11,249,000 |
-232,735 |
|
Squarepoint Ops LLC |
425 |
- |
2023-12-31 |
260,747 |
$10,654,000 |
230,199 |
|
TWO SIGMA ADVISERS, LLC |
551 |
*New |
2023-12-31 |
230,600 |
$9,422,000 |
230,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1693 |
- |
2023-12-31 |
204,956 |
$8,375,000 |
3,735 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
188,693 |
$7,710,000 |
0 |
|
J P MORGAN CHASE & CO |
2199 |
- |
2023-12-31 |
186,741 |
$7,630,000 |
-181,057 |
|
OZ MANAGEMENT LP |
42 |
*New |
2023-12-31 |
178,700 |
$7,302,000 |
178,700 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
106 |
- |
2023-12-31 |
171,558 |
$7,010,000 |
78,221 |
|
BANK OF NEW YORK MELLON CORP |
2194 |
- |
2024-03-31 |
236,224 |
$6,352,000 |
-23,662 |
|
Liontrust Investment Partners LLP |
110 |
- |
2023-12-31 |
155,000 |
$6,333,000 |
-70,000 |
|
Brainard Capital Management LLC |
3 |
- |
2023-03-31 |
391,666 |
$6,224,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1698 |
- |
2023-12-31 |
150,502 |
$6,150,000 |
125,150 |
|
Swiss National Bank |
1207 |
- |
2023-12-31 |
140,500 |
$5,741,000 |
-14,000 |
|
MARSHALL WACE LLP |
712 |
- |
2023-12-31 |
137,200 |
$5,606,000 |
137,200 |
|
Susquehanna Portfolio Strategies LLC |
273 |
- |
2023-12-31 |
130,439 |
$5,330,000 |
0 |
|
TWINBEECH CAPITAL LP |
275 |
*New |
2023-12-31 |
118,081 |
$4,825,000 |
118,081 |
|
FORA Capital LLC |
76 |
*New |
2023-12-31 |
115,740 |
$4,729,000 |
115,740 |
|
INVESCO LTD |
2228 |
- |
2023-12-31 |
110,583 |
$4,518,000 |
18,063 |
|
RHUMBLINE ADVISERS |
1525 |
- |
2023-12-31 |
103,023 |
$4,210,000 |
-128 |
|
ALLIANCEBERNSTEIN L.P. |
1614 |
- |
2023-12-31 |
92,050 |
$3,761,000 |
700 |
|
TUDOR INVESTMENT CORP ET AL |
529 |
- |
2023-12-31 |
86,534 |
$3,536,000 |
86,534 |
|
UBS Group AG |
2326 |
- |
2023-12-31 |
83,466 |
$3,410,000 |
52,472 |
|
PICTET ASSET MANAGEMENT SA |
837 |
- |
2023-06-30 |
94,941 |
$3,400,000 |
-100,877 |
|
DEUTSCHE BANK AG |
1419 |
- |
2023-12-31 |
76,222 |
$3,114,000 |
3,085 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1189 |
- |
2023-12-31 |
75,555 |
$3,087,000 |
-2,534 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1432 |
- |
2023-12-31 |
73,015 |
$2,983,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
400 |
- |
2023-12-31 |
72,181 |
$2,949,000 |
71,201 |
|
BANQUE PICTET & CIE SA |
178 |
- |
2023-12-31 |
72,000 |
$2,942,000 |
-8,000 |
|
CREDIT SUISSE/ |
1627 |
- |
2023-12-31 |
71,793 |
$2,933,000 |
4,652 |
|
LEGAL & GENERAL GROUP PLC |
1761 |
- |
2023-12-31 |
71,562 |
$2,924,000 |
2,839 |
|
Optiver Holding B.V. |
78 |
- |
2023-12-31 |
66,305 |
$2,709,000 |
-403,597 |
|
CITIGROUP INC |
1442 |
- |
2023-12-31 |
61,998 |
$2,533,000 |
19,911 |
|
Connor Clark & Lunn Investment Management Ltd. |
613 |
- |
2023-12-31 |
60,843 |
$2,486,000 |
-18,407 |
|
Bank Julius Baer & Co. Ltd Zurich |
200 |
- |
2023-12-31 |
58,899 |
$2,407,000 |
4,929 |
|
LPL FINANCIAL CORP |
2235 |
- |
2023-12-31 |
58,690 |
$2,398,000 |
2,542 |
|
Atomi Financial Group Inc. |
62 |
*New |
2023-12-31 |
58,657 |
$2,397,000 |
58,657 |
|
BP WEALTH MANAGEMENT LLC |
231 |
- |
2023-12-31 |
52,569 |
$2,148,000 |
26,133 |
|
Hampton Road Capital Management LP |
25 |
*New |
2023-12-31 |
52,350 |
$2,139,000 |
52,350 |
|
WMG Financial Advisors LLC |
12 |
- |
2023-12-31 |
51,132 |
$2,089,000 |
-3,365 |
|
Gryphon Financial Partners LLC |
42 |
- |
2023-12-31 |
50,000 |
$2,043,000 |
0 |
|
Capital Impact Advisors LLC |
4 |
- |
2023-12-31 |
48,632 |
$1,987,000 |
29,185 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1693 |
- |
2023-12-31 |
47,189 |
$1,928,000 |
2,770 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1646 |
- |
2024-03-31 |
70,848 |
$1,905,000 |
-16,232 |
|
WELLS FARGO & CO/MN |
2586 |
- |
2023-12-31 |
42,757 |
$1,747,000 |
2,947 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
113 |
*New |
2023-12-31 |
42,388 |
$1,732,000 |
42,388 |
|
Pictet Asset Management Holding SA |
907 |
- |
2023-12-31 |
42,332 |
$1,730,000 |
-51,731 |
|
SEVEN EIGHT CAPITAL LLC |
147 |
- |
2023-12-31 |
42,172 |
$1,723,000 |
-63,511 |
|
MARINER WEALTH ADVISORS, LLC |
1130 |
- |
2023-12-31 |
41,595 |
$1,700,000 |
3,685 |
|
MANUFACTURERES LIFE INSURANCE CO |
1531 |
- |
2023-12-31 |
39,862 |
$1,629,000 |
-65 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1640 |
- |
2023-12-31 |
39,580 |
$1,618,000 |
1,880 |
|
BAILARD BIEHL & KAISER INC |
236 |
- |
2023-12-31 |
39,531 |
$1,615,000 |
0 |
|
MetLife Investment Advisors LLC |
1066 |
- |
2023-12-31 |
38,182 |
$1,560,000 |
0 |
|
CTC LLC |
61 |
- |
2023-12-31 |
37,737 |
$1,542,000 |
-34,900 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
726 |
- |
2024-03-31 |
57,356 |
$1,542,000 |
0 |
|
Legacy Capital Group California Inc. |
29 |
- |
2023-12-31 |
36,759 |
$1,502,000 |
3,001 |
|
AMERICAN INTERNATIONAL GROUP INC |
1118 |
- |
2023-12-31 |
36,406 |
$1,488,000 |
418 |
|
ROYAL BANK OF CANADA |
2783 |
- |
2023-12-31 |
36,076 |
$1,473,000 |
6,167 |
|
LLBH Private Wealth Management LLC |
48 |
- |
2023-12-31 |
35,688 |
$1,458,000 |
0 |
|
HILLTOP HOLDINGS INC. |
164 |
- |
2023-12-31 |
35,654 |
$1,457,000 |
-3,390 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
35,393 |
$1,446,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1159 |
- |
2023-12-31 |
35,295 |
$1,442,000 |
2,307 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2290 |
- |
2023-12-31 |
35,185 |
$1,438,000 |
-95,254 |
|
NOMURA HOLDINGS INC |
477 |
*New |
2023-12-31 |
35,080 |
$1,433,000 |
35,080 |
|
Engineers Gate Manager LP |
609 |
*New |
2023-12-31 |
34,574 |
$1,413,000 |
34,574 |
|
TCI Wealth Advisors Inc. |
56 |
- |
2023-12-31 |
33,883 |
$1,384,000 |
3,091 |
|
SG AMERICAS SECURITIES LLC |
700 |
- |
2023-12-31 |
33,794 |
$1,381,000 |
7,404 |
|
JANUS HENDERSON GROUP PLC |
1467 |
- |
2023-12-31 |
32,594 |
$1,331,000 |
-44 |
|
Edgestream Partners L.P. |
383 |
- |
2023-12-31 |
30,280 |
$1,237,000 |
7,718 |
|
Maxi Investments CY Ltd |
40 |
- |
2023-12-31 |
30,100 |
$1,230,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1635 |
- |
2023-12-31 |
29,707 |
$1,214,000 |
-881 |
|
HSBC HOLDINGS PLC |
1331 |
- |
2023-12-31 |
29,535 |
$1,205,000 |
2,226 |
|
ING INVESTMENT MANAGEMENT LLC |
1446 |
- |
2023-12-31 |
29,076 |
$1,188,000 |
358 |
|
Tyler-Stone Wealth Management |
36 |
- |
2023-12-31 |
27,927 |
$1,141,000 |
-800 |
|
Advisor Group Holdings Inc. |
2386 |
- |
2023-12-31 |
27,618 |
$1,128,000 |
-6,171 |
|
CREATIVE PLANNING |
1174 |
- |
2023-12-31 |
26,805 |
$1,095,000 |
11,428 |
|
PROSPERA FINANCIAL SERVICES |
445 |
- |
2023-12-31 |
26,663 |
$1,089,000 |
-394 |
|
Ensign Peak Advisors Inc |
1308 |
- |
2023-12-31 |
26,600 |
$1,087,000 |
0 |
|
Miracle Mile Advisors LLC |
256 |
- |
2024-03-31 |
40,370 |
$1,086,000 |
65 |
|
|
100 Records found
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1
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